Nisun International Enter...
(NISN)
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At close: undefined
5.65
0.36%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 114.45M | 63.90M | 91.45M | 22.14M | 3.45M | 947.59K | 3.22M | 11.88M | 1.12M | 376.47K | 183.81K |
Short-Term Investments | 12.79M | 11.70M | 40.67M | 4.68M | - | 40.14K | - | - | 1.31M | - | - |
Long-Term Investments | 368.53K | 22.54M | 16.61M | 16.22M | 3.71M | 3.05M | -1.09M | - | -1.20M | -1.33M | -1.40M |
Other Long-Term Assets | - | - | 1.00 | - | 5.37M | -925.71K | 46.10K | -1.07M | 107.83K | 113.89K | 114.49K |
Receivables | 21.12M | 18.93M | 78.31M | 32.55M | 12.87M | 27.41M | 19.25M | 13.49M | 9.00M | 5.38M | 5.91M |
Inventory | 30.95M | 31.61M | 3.98M | 62.95K | 635.99K | 365.48K | 1.58M | 2.25M | 2.84M | 1.88M | 3.77M |
Other Current Assets | 113.99M | 104.75M | 13.40M | 971.84K | 51.17M | 6.55M | 11.96M | - | 3.87M | 3.91M | 5.27M |
Total Current Assets | 293.30M | 230.89M | 227.80M | 60.40M | 43.71M | 38.42M | 38.58M | 34.58M | 16.84M | 11.74M | 15.14M |
Property-Plant & Equipment | 3.27M | 4.07M | 943.63K | 2.12M | 13.80M | 13.49M | 15.67M | 12.26M | 12.87M | 10.87M | 5.87M |
Goodwill & Intangibles | 18.54M | 25.61M | 28.63M | 28.90M | 16.20M | 969.34K | 1.09M | 1.07M | 1.20M | 1.33M | 1.40M |
Total Long-Term Assets | 22.60M | 52.52M | 46.18M | 47.70M | 41.09M | 18.23M | 15.97M | 12.50M | 13.30M | 11.04M | 6.04M |
Total Assets | 315.90M | 283.42M | 273.98M | 108.10M | 84.80M | 56.65M | 54.55M | 47.08M | 30.13M | 22.78M | 21.18M |
Account Payables | 45.46M | 40.93M | 35.00M | 1.31M | 224.04K | 1.36M | 1.28M | 1.19M | 1.55M | 715.78K | 1.77M |
Deferred Revenue | 38.15M | 21.83M | 3.43M | 11.62K | 1.31M | 3.13M | 2.83M | 4.10M | 3.79M | 2.83M | 4.80M |
Short-Term Debt | 2.83M | 9.47M | 11.65M | 11.27M | 2.09M | 3.99M | 692.44K | 287.99K | 814.12K | 850.96K | 1.13M |
Other Current Liabilities | 22.24M | 27.65M | 64.86M | 23.29M | 24.21M | 2.11M | 1.33M | 1.08M | 4.48M | 3.22M | 5.06M |
Total Current Liabilities | 111.09M | 90.47M | 88.72M | 26.80M | 28.23M | 19.68M | 13.19M | 15.40M | 13.65M | 9.76M | 11.52M |
Long-Term Debt | 1.64M | 2.43M | 148.99K | 680.13K | 2.19M | 212.35K | 826.60K | 532.77K | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -368.02K | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.76M | 3.15M | 653.02K | 1.36M | 2.63M | 212.35K | 826.60K | 532.77K | - | - | - |
Total Liabilities | 112.84M | 93.62M | 89.38M | 28.16M | 30.86M | 19.90M | 14.02M | 15.93M | 13.65M | 9.76M | 11.52M |
Total Debt | 4.48M | 11.90M | 11.80M | 11.95M | 3.96M | 4.21M | 1.52M | 820.76K | 814.12K | 850.96K | 1.13M |
Common Stock | 40.18K | 40.06K | 39.81K | 20.55K | 17.71K | 16.27K | 14.70K | 14.70K | 12.00K | 1K | 1K |
Retained Earnings | 68.40M | 53.21M | 37.82M | 14.38M | 27.47M | 24.73M | 29.88M | 22.74M | 16.81M | 12.41M | 9.00M |
Comprehensive Income | 89.57K | 55.44M | 50.39M | 3.59M | -1.91M | -1.35M | 402.39K | -1.85M | -445.57K | 482.32K | 538.32K |
Shareholders Equity | 198.80M | 185.63M | 180.63M | 76.84M | 53.95M | 36.76M | 40.53M | 31.15M | 16.48M | 13.01M | 9.66M |
Total Investments | 13.16M | 34.24M | 57.28M | 20.90M | 3.71M | 3.09M | -1.09M | - | 107.83K | -1.33M | -1.40M |